13F-HR/A filed by GOLDMAN SACHS GROUP INC
GOLDMAN SACHS GROUP INC filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2024-05-14, with 6,236 holding rows worth $395,760,728,000.
- Accession
- 0000769993-24-000247
- Filer
- CIK 886982
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, amendment of type restatement, 11,730 entries on the cover page, a total value of $395,760,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $395,760,728,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04981. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED CAPITAL FINANCIAL ADVISORS, LLC
- included managerGOLDMAN SACHS & CO. LLC028-00687
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.028-10981
- included managerGOLDMAN SACHS INTERNATIONAL028-05109
- included managerGOLDMAN SACHS BANK AG028-05111
- included managerAYCO CO L P028-06738
- included managerGoldman Sachs Trust Company, N.A.028-12021
- included managerGoldman Sachs Financial Markets, L.P.028-14253
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 200,000 | $194,000 | thousands, detected and multiplied | principal |
| AKOUOS INC | 00973J101 | COM | 28,722 | $194,000 | thousands, detected and multiplied | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 19,428 | $194,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 35,307 | $193,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,830 | $193,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 122,646 | $191,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 10,000 | $190,000 | thousands, detected and multiplied | call |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 19,336 | $190,000 | thousands, detected and multiplied | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 14,047 | $190,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 10,105 | $190,000 | thousands, detected and multiplied | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11,814 | $190,000 | thousands, detected and multiplied | |
| BIOMEA FUSION INC | 09077A106 | CMN | 19,355 | $189,000 | thousands, detected and multiplied | |
| Nexxen International LTD | 89484T104 | SPON ADR | 27,320 | $189,000 | thousands, detected and multiplied | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 42,119 | $188,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 25,000 | $186,000 | thousands, detected and multiplied | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 27,123 | $185,000 | thousands, detected and multiplied | |
| KAMADA LTD | M6240T109 | SHS | 41,168 | $185,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 35,158 | $185,000 | thousands, detected and multiplied | |
| VIA RENEWABLES INC | 92556D106 | COM | 26,723 | $185,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 175,000 | $182,000 | thousands, detected and multiplied | principal |
| ASTRA SPACE INC | 04634X103 | COM CL A | 297,566 | $182,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 25,346 | $179,000 | thousands, detected and multiplied | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 117,747 | $177,000 | thousands, detected and multiplied | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 27,906 | $177,000 | thousands, detected and multiplied | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 19,625 | $177,000 | thousands, detected and multiplied | |
| AGILITI INC | 00848J104 | COMMON STOCK | 12,340 | $177,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 32,948 | $176,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M106 | SPONSORED ADR | 542,957 | $174,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 14,699 | $173,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 21,062 | $173,000 | thousands, detected and multiplied | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 26,523 | $173,000 | thousands, detected and multiplied | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 27,200 | $172,000 | thousands, detected and multiplied | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 23,939 | $172,000 | thousands, detected and multiplied | |
| AEMETIS INC | 00770K202 | COM NEW | 27,752 | $170,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 14,541 | $170,000 | thousands, detected and multiplied | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 200,000 | $170,000 | thousands, detected and multiplied | principal |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 11,828 | $169,000 | thousands, detected and multiplied | |
| Rithm Property Trust Inc | 38983D300 | REIT | 22,505 | $169,000 | thousands, detected and multiplied | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 200,000 | $169,000 | thousands, detected and multiplied | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 250,000 | $168,000 | thousands, detected and multiplied | principal |
| MCEWEN INC. | 58039P305 | COM NEW | 51,216 | $167,000 | thousands, detected and multiplied | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 139,904 | $166,000 | thousands, detected and multiplied | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 12,324 | $166,000 | thousands, detected and multiplied | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 26,413 | $165,000 | thousands, detected and multiplied | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 40,976 | $165,000 | thousands, detected and multiplied | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 27,934 | $164,000 | thousands, detected and multiplied | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 37,526 | $164,000 | thousands, detected and multiplied | |
| TREAN INS GROUP INC | 89457R101 | COM | 48,438 | $164,000 | thousands, detected and multiplied | |
| 1Stdibs.Com Inc | 320551104 | COM | 25,923 | $163,000 | thousands, detected and multiplied | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 47,584 | $162,000 | thousands, detected and multiplied | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 10,007 | $161,000 | thousands, detected and multiplied | |
| BEAM GLOBAL | 07373B109 | COM | 13,145 | $160,000 | thousands, detected and multiplied | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 73,025 | $160,000 | thousands, detected and multiplied | |
| VINCO VENTURES INC | 927330100 | COM | 171,895 | $160,000 | thousands, detected and multiplied | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 129,957 | $159,000 | thousands, detected and multiplied | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 74,567 | $158,000 | thousands, detected and multiplied | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 16,139 | $158,000 | thousands, detected and multiplied | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 31,444 | $158,000 | thousands, detected and multiplied | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 111,761 | $158,000 | thousands, detected and multiplied | |
| POLYMET MNG CORP | 731916409 | COM | 54,962 | $158,000 | thousands, detected and multiplied | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 16,000 | $158,000 | thousands, detected and multiplied | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 16,000 | $158,000 | thousands, detected and multiplied | |
| HENNESSY CAPITAL INVST CORP | 42600H207 | UNIT 99/99/9999 | 16,125 | $157,000 | thousands, detected and multiplied | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 23,956 | $156,000 | thousands, detected and multiplied | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 14,865 | $156,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 10,785 | $154,000 | thousands, detected and multiplied | |
| X FINL | 98372W202 | SPONSORED ADS | 69,059 | $154,000 | thousands, detected and multiplied | |
| PFSWEB INC | 717098206 | COM | 16,544 | $154,000 | thousands, detected and multiplied | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 59,597 | $153,000 | thousands, detected and multiplied | |
| ALLEGO N V | N0796A100 | COM | 35,059 | $153,000 | thousands, detected and multiplied | |
| CS DISCO INC | 126327105 | COM | 15,217 | $152,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 71,406 | $151,000 | thousands, detected and multiplied | |
| IDEANOMICS INC | 45166V106 | COM | 550,648 | $151,000 | thousands, detected and multiplied | |
| MORPHOSYS AG | 617760202 | ADR | 30,013 | $151,000 | thousands, detected and multiplied | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 209,361 | $151,000 | thousands, detected and multiplied | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 24,964 | $150,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 78,351 | $149,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 65,343 | $148,000 | thousands, detected and multiplied | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,014 | $148,000 | thousands, detected and multiplied | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 35,135 | $148,000 | thousands, detected and multiplied | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 200,000 | $148,000 | thousands, detected and multiplied | principal |
| PHP Ventures Acquisition Corp | 69291C106 | COM | 14,700 | $148,000 | thousands, detected and multiplied | |
| KALERA PUBLIC LIMITED CO | G52251108 | CMN | 110,983 | $148,000 | thousands, detected and multiplied | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 463,810 | $147,000 | thousands, detected and multiplied | |
| MISTER CAR WASH INC | 60646V105 | COM | 17,100 | $147,000 | thousands, detected and multiplied | put |
| FORGEROCK INC | 34631B101 | CL A | 10,135 | $147,000 | thousands, detected and multiplied | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 157,377 | $146,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 18,901 | $145,000 | thousands, detected and multiplied | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 34,719 | $145,000 | thousands, detected and multiplied | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 16,922 | $145,000 | thousands, detected and multiplied | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 22,399 | $144,000 | thousands, detected and multiplied | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 21,735 | $144,000 | thousands, detected and multiplied | |
| CURIS INC | 231269200 | COM | 205,755 | $144,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW | 88642R174 | *W EXP 11/14/202 | 189,150 | $144,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 72,454 | $143,000 | thousands, detected and multiplied | |
| PLAYBOY INC | 72814P109 | COM | 35,318 | $142,000 | thousands, detected and multiplied | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 42,455 | $142,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 16,399 | $141,000 | thousands, detected and multiplied | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,976 | $141,000 | thousands, detected and multiplied | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 12,608 | $141,000 | thousands, detected and multiplied | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 163,647 | $141,000 | thousands, detected and multiplied | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 28,655 | $138,000 | thousands, detected and multiplied | |
| FULL HSE RESORTS INC | 359678109 | COM | 24,515 | $138,000 | thousands, detected and multiplied | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 175,000 | $137,000 | thousands, detected and multiplied | principal |
| STARTEK INC | 85569C107 | COM | 45,660 | $137,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975EAD1 | NOTE 0.750% 9/1 | 200,000 | $136,000 | thousands, detected and multiplied | principal |
| TEADS HLDG CO | 69002R103 | COM | 36,926 | $135,000 | thousands, detected and multiplied | |
| VELODYNE LIDAR INC | 92259F101 | COM | 141,886 | $135,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 16,517 | $134,000 | thousands, detected and multiplied | |
| ICAD INC | 44934S206 | COM NEW | 63,876 | $134,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,494 | $133,000 | thousands, detected and multiplied | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,007 | $133,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 12,915 | $132,000 | thousands, detected and multiplied | |
| NISUN INTL ENT DVPMT GP CO L | G6593L106 | COM | 254,511 | $132,000 | thousands, detected and multiplied | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 79,199 | $131,000 | thousands, detected and multiplied | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 225,000 | $131,000 | thousands, detected and multiplied | principal |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 187,475 | $131,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 80,770 | $130,000 | thousands, detected and multiplied | |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 13,168 | $130,000 | thousands, detected and multiplied | |
| GAMIDA CELL LTD | M47364100 | SHS | 81,099 | $129,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 154,000 | $128,000 | thousands, detected and multiplied | principal |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 630,539 | $128,000 | thousands, detected and multiplied | |
| 8X8 INC NEW | 282914AB6 | BOND | 150,000 | $127,000 | thousands, detected and multiplied | principal |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 11,228 | $126,000 | thousands, detected and multiplied | |
| HARTE HANKS INC | 416196202 | COM | 11,333 | $126,000 | thousands, detected and multiplied | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 44,870 | $125,000 | thousands, detected and multiplied | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 121,284 | $125,000 | thousands, detected and multiplied | |
| ICOSAVAX INC | 45114M109 | COM | 39,556 | $125,000 | thousands, detected and multiplied | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 22,120 | $124,000 | thousands, detected and multiplied | |
| KL ACQUISITION CORP | 49837C109 | CMN | 12,565 | $124,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 17,503 | $123,000 | thousands, detected and multiplied | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 126,570 | $123,000 | thousands, detected and multiplied | |
| THORNE HEALTHTECH INC | 885260109 | COM | 25,782 | $122,000 | thousands, detected and multiplied | |
| META DATA LIMITED | 68276W400 | SPONSORED ADS | 118,576 | $122,000 | thousands, detected and multiplied | |
| ACER THERAPEUTICS INC | 00444P108 | CMN | 87,998 | $122,000 | thousands, detected and multiplied | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 95,500 | $121,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 67,187 | $121,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 183,457 | $121,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 13,013 | $120,000 | thousands, detected and multiplied | |
| Ouster Inc | 68989M103 | COM | 123,841 | $120,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 35,851 | $120,000 | thousands, detected and multiplied | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 73,437 | $120,000 | thousands, detected and multiplied | |
| WESTROCK COFFEE CO | 96145W103 | COM | 11,530 | $119,000 | thousands, detected and multiplied | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,978 | $119,000 | thousands, detected and multiplied | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 29,147 | $118,000 | thousands, detected and multiplied | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 33,570 | $118,000 | thousands, detected and multiplied | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 102,231 | $118,000 | thousands, detected and multiplied | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 124,455 | $118,000 | thousands, detected and multiplied | |
| AVALO THERAPEUTICS INC COM NEW | 05338F207 | Stock | 35,644 | $118,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 14,426 | $117,000 | thousands, detected and multiplied | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 157,910 | $117,000 | thousands, detected and multiplied | |
| DIAMONDHEAD HOLDINGS CORP | 25278L105 | COM | 11,843 | $117,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 39,523 | $115,000 | thousands, detected and multiplied | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 94,684 | $115,000 | thousands, detected and multiplied | |
| USERTESTING INC | 91734E101 | COM | 29,194 | $115,000 | thousands, detected and multiplied | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 181,715 | $115,000 | thousands, detected and multiplied | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 94,527 | $114,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 29,648 | $113,000 | thousands, detected and multiplied | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 11,375 | $113,000 | thousands, detected and multiplied | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 27,200 | $112,000 | thousands, detected and multiplied | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 11,408 | $112,000 | thousands, detected and multiplied | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 25,186 | $111,000 | thousands, detected and multiplied | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 55,438 | $111,000 | thousands, detected and multiplied | |
| TIDEWATER INC NEW | 88642R125 | WARR | 195,595 | $111,000 | thousands, detected and multiplied | |
| VERASTEM INC | 92337C104 | COM | 130,856 | $111,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A109 | COM | 11,080 | $111,000 | thousands, detected and multiplied | |
| GENIE ENERGY LTD | 372284208 | CL B | 11,761 | $110,000 | thousands, detected and multiplied | |
| EMERALD HOLDING INC | 29103W104 | COM | 32,534 | $110,000 | thousands, detected and multiplied | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 50,000 | $110,000 | thousands, detected and multiplied | |
| Akoustis Technologies Inc | 00973N102 | COM | 37,079 | $110,000 | thousands, detected and multiplied | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 11,033 | $110,000 | thousands, detected and multiplied | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 38,766 | $109,000 | thousands, detected and multiplied | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 11,000 | $109,000 | thousands, detected and multiplied | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 150,000 | $108,000 | thousands, detected and multiplied | principal |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 10,656 | $106,000 | thousands, detected and multiplied | |
| SIGNAL HILL ACQUISITION CORP | 82664R204 | UNIT 02/10/2027 | 10,600 | $106,000 | thousands, detected and multiplied | |
| Skillsoft Corp. | 83066P200 | Common | 57,267 | $105,000 | thousands, detected and multiplied | |
| MONEYLION INC | 60938K106 | COM | 116,622 | $104,000 | thousands, detected and multiplied | |
| LMF ACQUISITION OPPORTUNIT I | 502015100 | CMN | 10,159 | $104,000 | thousands, detected and multiplied | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 39,006 | $103,000 | thousands, detected and multiplied | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 100,000 | $103,000 | thousands, detected and multiplied | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 37,035 | $101,000 | thousands, detected and multiplied | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 55,965 | $100,000 | thousands, detected and multiplied | |
| FINTECH ACQUISITION CORP VI | 31811H205 | UNT | 10,055 | $100,000 | thousands, detected and multiplied | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 139,938 | $99,000 | thousands, detected and multiplied | |
| SELECTQUOTE INC | 816307300 | COM | 134,826 | $98,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 19,085 | $98,000 | thousands, detected and multiplied | |
| LANDSEA HOMES CORP | 51509P103 | COM | 20,484 | $98,000 | thousands, detected and multiplied | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 29,941 | $97,000 | thousands, detected and multiplied | |
| ZENVIA CL A ORD | G9889V101 | COM | 60,000 | $97,000 | thousands, detected and multiplied | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 43,489 | $97,000 | thousands, detected and multiplied | |
| BERKSHIRE GREY INC | 084656107 | COM | 56,843 | $97,000 | thousands, detected and multiplied | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 17,780 | $96,000 | thousands, detected and multiplied | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 12,373 | $95,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 37,135 | $95,000 | thousands, detected and multiplied | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 55,380 | $95,000 | thousands, detected and multiplied | |
| HOPE BANCORP INC | 43940TAB5 | NOTE 2.000% 5/1 | 100,000 | $95,000 | thousands, detected and multiplied | principal |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 94,088 | $95,000 | thousands, detected and multiplied | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 14,226 | $95,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 41,588 | $95,000 | thousands, detected and multiplied | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 37,629 | $95,000 | thousands, detected and multiplied | |
| ATRECA INC | 04965G109 | COM | 59,674 | $94,000 | thousands, detected and multiplied | |
| AUDACY INC | 05070N103 | COM | 242,738 | $94,000 | thousands, detected and multiplied | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 54,978 | $93,000 | thousands, detected and multiplied | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 57,095 | $93,000 | thousands, detected and multiplied | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 19,713 | $93,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 58,671 | $92,000 | thousands, detected and multiplied | |
| JOANN INC | 47768J101 | COM | 13,896 | $92,000 | thousands, detected and multiplied | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 128,200 | $92,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 125,000 | $91,000 | thousands, detected and multiplied | principal |
| OPTINOSE INC | 68404V100 | COM | 24,669 | $90,000 | thousands, detected and multiplied | |
| STEALTHGAS INC | Y81669106 | COM | 34,923 | $89,000 | thousands, detected and multiplied | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 16,503 | $89,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 81,904 | $89,000 | thousands, detected and multiplied | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 74,742 | $89,000 | thousands, detected and multiplied | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 27,557 | $88,000 | thousands, detected and multiplied | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 33,828 | $88,000 | thousands, detected and multiplied | |
| ENLIVEX LTD | M4130Y106 | CMN | 20,729 | $88,000 | thousands, detected and multiplied | |
| LATCH ORD | 51818V106 | COMMON STOCK | 92,137 | $88,000 | thousands, detected and multiplied | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 70,115 | $85,000 | thousands, detected and multiplied | |
| HF FOODS GROUP INC | 40417F109 | COM | 21,947 | $85,000 | thousands, detected and multiplied | |
| MARCHEX INC | 56624R108 | CMN | 50,889 | $85,000 | thousands, detected and multiplied | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 17,802 | $85,000 | thousands, detected and multiplied | |
| NUTEX HEALTH INC | 67079U108 | COM | 56,635 | $85,000 | thousands, detected and multiplied | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 32,314 | $85,000 | thousands, detected and multiplied | |
| AC IMMUNE SA | H00263105 | SHS | 26,577 | $84,000 | thousands, detected and multiplied | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 16,577 | $84,000 | thousands, detected and multiplied | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 43,483 | $84,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 66,239 | $83,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 36,286 | $82,000 | thousands, detected and multiplied | |
| PASSAGE BIO INC | 702712100 | COM | 65,834 | $82,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 16,238 | $81,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 19,981 | $81,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 10,210 | $79,000 | thousands, detected and multiplied | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 13,724 | $79,000 | thousands, detected and multiplied | |
| ATENTO S A | L0427L204 | CMN | 19,493 | $79,000 | thousands, detected and multiplied | |
| ARRIVAL GROUP | L0423Q108 | SHS | 96,469 | $78,000 | thousands, detected and multiplied | |
| BRC INC A | 05601U105 | COMMON STOCK | 10,096 | $78,000 | thousands, detected and multiplied | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 514,688 | $77,000 | thousands, detected and multiplied | |
| VERA BRADLEY INC | 92335C106 | COM | 25,240 | $76,000 | thousands, detected and multiplied | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 23,490 | $76,000 | thousands, detected and multiplied | |
| VOR BIOPHARMA INC | 929033108 | COM | 19,062 | $76,000 | thousands, detected and multiplied | |
| PYROGENESIS CDA INC | 74734T104 | COM | 68,575 | $76,000 | thousands, detected and multiplied | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 10,299 | $75,000 | thousands, detected and multiplied | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 23,319 | $75,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 24,503 | $74,000 | thousands, detected and multiplied | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 10,055 | $74,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 12,018 | $74,000 | thousands, detected and multiplied | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 64,683 | $74,000 | thousands, detected and multiplied | |
| XOS INC | 98423B108 | COM | 61,797 | $74,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 26,940 | $73,000 | thousands, detected and multiplied | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 10,609 | $73,000 | thousands, detected and multiplied | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 84,192 | $73,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 60,740 | $72,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 16,600 | $72,000 | thousands, detected and multiplied | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 39,914 | $72,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 21,700 | $71,000 | thousands, detected and multiplied | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 34,065 | $71,000 | thousands, detected and multiplied | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 11,916 | $70,000 | thousands, detected and multiplied | |
| ALLOT LTD | M0854Q105 | SHS | 17,666 | $69,000 | thousands, detected and multiplied | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 481,746 | $69,000 | thousands, detected and multiplied | |
| ENERGOUS CORP | 29272C103 | COM | 66,229 | $68,000 | thousands, detected and multiplied | |
| CELULARITY INC | 151190105 | COM | 29,372 | $68,000 | thousands, detected and multiplied | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 36,074 | $67,000 | thousands, detected and multiplied | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 29,082 | $67,000 | thousands, detected and multiplied | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 16,529 | $66,000 | thousands, detected and multiplied | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 11,553 | $66,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 64,000 | $66,000 | thousands, detected and multiplied | principal |
| ARQIT QUANTUM INC | G0567U119 | WTS | 72,319 | $65,000 | thousands, detected and multiplied | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 140,062 | $65,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 17,286 | $64,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 11,004 | $64,000 | thousands, detected and multiplied | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 395,208 | $64,000 | thousands, detected and multiplied | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 279,480 | $64,000 | thousands, detected and multiplied | |
| OMEROS CORP | 682143102 | COM | 19,893 | $63,000 | thousands, detected and multiplied | |
| SYSTEM1 INC | 87200P109 | COM | 10,055 | $63,000 | thousands, detected and multiplied | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 189,994 | $62,000 | thousands, detected and multiplied | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 275,776 | $61,000 | thousands, detected and multiplied | |
| STONEMOR INC | 86184W106 | COM | 17,520 | $60,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P111 | *W EXP 03/25/202 | 296,628 | $60,000 | thousands, detected and multiplied | |
| ATERIAN INC | 02156U101 | COM | 47,839 | $59,000 | thousands, detected and multiplied | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 78,067 | $59,000 | thousands, detected and multiplied | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,647 | $58,000 | thousands, detected and multiplied | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 21,632 | $58,000 | thousands, detected and multiplied | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 25,795 | $58,000 | thousands, detected and multiplied | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 59,918 | $57,000 | thousands, detected and multiplied | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 29,807 | $57,000 | thousands, detected and multiplied | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 12,322 | $57,000 | thousands, detected and multiplied | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,020 | $55,000 | thousands, detected and multiplied | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 15,805 | $55,000 | thousands, detected and multiplied | |
| ENVESTNET INC | 29404KAB2 | BOND | 56,000 | $55,000 | thousands, detected and multiplied | principal |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 11,220 | $55,000 | thousands, detected and multiplied | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,953 | $54,000 | thousands, detected and multiplied | |
| BIOTE CORP | 090683111 | WTS | 157,815 | $54,000 | thousands, detected and multiplied | |
| SAVARA INC | 805111101 | COM | 34,090 | $53,000 | thousands, detected and multiplied | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 17,119 | $53,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 46,269 | $51,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 14,569 | $51,000 | thousands, detected and multiplied | |
| Fluent Co | 34380C102 | COM | 37,998 | $51,000 | thousands, detected and multiplied | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 17,594 | $51,000 | thousands, detected and multiplied | |
| CULP INC | 230215105 | CMN | 11,419 | $50,000 | thousands, detected and multiplied | |
| MUSTANG BIO INC | 62818Q104 | COM | 105,712 | $50,000 | thousands, detected and multiplied | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X111 | WARRANT | 73,720 | $49,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 24,701 | $48,000 | thousands, detected and multiplied | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 299,808 | $48,000 | thousands, detected and multiplied | |
| Vivani Medical Inc - US | 92854B109 | Equity | 21,267 | $48,000 | thousands, detected and multiplied | |
| FAST RADIUS INC | 31187R100 | COMMON STOCK | 117,313 | $48,000 | thousands, detected and multiplied | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 48,103 | $47,000 | thousands, detected and multiplied | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 91,341 | $46,000 | thousands, detected and multiplied | |
| BOXED INC | 103174108 | COM | 50,268 | $46,000 | thousands, detected and multiplied | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 28,588 | $46,000 | thousands, detected and multiplied | |
| GAIA INC NEW | 36269P104 | CL A | 18,665 | $45,000 | thousands, detected and multiplied | |
| IMMUNIC INC | 4525EP101 | COM | 14,263 | $45,000 | thousands, detected and multiplied | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 24,531 | $45,000 | thousands, detected and multiplied | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 72,391 | $45,000 | thousands, detected and multiplied | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 13,600 | $44,000 | thousands, detected and multiplied | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 13,110 | $44,000 | thousands, detected and multiplied | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 25,034 | $44,000 | thousands, detected and multiplied | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 12,428 | $44,000 | thousands, detected and multiplied | |
| Accelerate Diagnostics | 00430H102 | COM | 29,043 | $44,000 | thousands, detected and multiplied | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 43,166 | $43,000 | thousands, detected and multiplied | |
| FINCH THERAPEUTICS GROUP INC | 31773D101 | COM | 25,716 | $43,000 | thousands, detected and multiplied | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 20,601 | $42,000 | thousands, detected and multiplied | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 176,403 | $41,000 | thousands, detected and multiplied | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 18,851 | $40,000 | thousands, detected and multiplied | |
| Enzo Biochem Inc | 294100102 | Common Stock | 17,473 | $39,000 | thousands, detected and multiplied | |
| CORTEXYME INC | 22053A107 | COM | 29,598 | $39,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 11,462 | $38,000 | thousands, detected and multiplied | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 12,199 | $38,000 | thousands, detected and multiplied | |
| INFINITE ACQUISITION CORP | G48028123 | *W EXP 11/23/202 | 325,665 | $38,000 | thousands, detected and multiplied | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 24,801 | $37,000 | thousands, detected and multiplied | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 84,825 | $37,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 61,573 | $37,000 | thousands, detected and multiplied | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 267,503 | $37,000 | thousands, detected and multiplied | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 379,725 | $37,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 14,014 | $36,000 | thousands, detected and multiplied | |
| CLENE INC | 185634102 | COM | 12,944 | $36,000 | thousands, detected and multiplied | |
| BIOPLUS ACQUISITION CORP | G11217125 | *W EXP 12/02/202 | 412,547 | $36,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 13,033 | $35,000 | thousands, detected and multiplied | |
| ROMEO POWER INC | 776153108 | COM | 86,380 | $35,000 | thousands, detected and multiplied | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 42,000 | $35,000 | thousands, detected and multiplied | principal |
| ALPINE 4 HOLDINGS INC | 02083E105 | CL A | 63,493 | $35,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 35,000 | $34,000 | thousands, detected and multiplied | principal |
| MOMENTUS INC | 60879E101 | COM | 24,622 | $34,000 | thousands, detected and multiplied | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 38,535 | $34,000 | thousands, detected and multiplied | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 32,000 | $33,000 | thousands, detected and multiplied | principal |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 217,348 | $33,000 | thousands, detected and multiplied | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G114 | WTS | 125,000 | $33,000 | thousands, detected and multiplied | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 27,704 | $32,000 | thousands, detected and multiplied | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 30,054 | $32,000 | thousands, detected and multiplied | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 35,000 | $32,000 | thousands, detected and multiplied | principal |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 75,000 | $32,000 | thousands, detected and multiplied | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 82,199 | $32,000 | thousands, detected and multiplied | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 19,485 | $32,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 75,800 | $31,000 | thousands, detected and multiplied | |
| ALPHA TAU MEDICAL LTD WT EXP | M0740A116 | Stock | 69,409 | $31,000 | thousands, detected and multiplied | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 431,162 | $31,000 | thousands, detected and multiplied | |
| CUE BIOPHARMA INC | 22978P106 | COM | 13,977 | $31,000 | thousands, detected and multiplied | |
| DOMA HOLDINGS INC | 25703A104 | COM | 70,848 | $31,000 | thousands, detected and multiplied | |
| CEPTON INC | 15673X101 | COM | 16,041 | $31,000 | thousands, detected and multiplied | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 13,180 | $31,000 | thousands, detected and multiplied | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 82,610 | $31,000 | thousands, detected and multiplied | |
| NETCAPITAL INC | 64113L103 | COM | 16,398 | $31,000 | thousands, detected and multiplied | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 770,794 | $31,000 | thousands, detected and multiplied | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 200,835 | $30,000 | thousands, detected and multiplied | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 13,247 | $30,000 | thousands, detected and multiplied | |
| VOLTA INC | 92873V102 | COM CL A | 25,000 | $30,000 | thousands, detected and multiplied | put |
| NEWEGG COMMERCE INC | G6483G100 | COM | 12,876 | $30,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL | 922417AD2 | NOTE 2.700% 1/1 | 30,000 | $30,000 | thousands, detected and multiplied | principal |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 13,729 | $29,000 | thousands, detected and multiplied | |
| HOME PT CAPITAL INCORPORATED | 43734L106 | COM | 19,022 | $29,000 | thousands, detected and multiplied | |
| ENPHYS ACQUISITION CORP | G3167L117 | *W EXP 99/99/999 | 319,774 | $29,000 | thousands, detected and multiplied | |
| SESEN BIO INC | 817763105 | COM | 69,014 | $29,000 | thousands, detected and multiplied | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 33,352 | $29,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,000 | $28,000 | thousands, detected and multiplied | |
| IGC PHARMA INC | 45408X308 | COM NEW | 65,501 | $28,000 | thousands, detected and multiplied | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 148,700 | $28,000 | thousands, detected and multiplied | |
| CODEX DNA INC | 192003101 | COM | 16,572 | $28,000 | thousands, detected and multiplied | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L204 | COM NEW | 18,402 | $28,000 | thousands, detected and multiplied | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204113 | *W EXP 10/28/202 | 280,747 | $28,000 | thousands, detected and multiplied | |
| JACKSON ACQUISITION CO | 46653C114 | *W EXP 99/99/999 | 230,182 | $28,000 | thousands, detected and multiplied | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 24,100 | $27,000 | thousands, detected and multiplied | put |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 19,553 | $27,000 | thousands, detected and multiplied | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 17,390 | $27,000 | thousands, detected and multiplied | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z117 | *W EXP 11/30/202 | 242,040 | $27,000 | thousands, detected and multiplied | |
| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 394,520 | $27,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 25,072 | $26,000 | thousands, detected and multiplied | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 28,321 | $26,000 | thousands, detected and multiplied | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 16,385 | $26,000 | thousands, detected and multiplied | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 17,080 | $26,000 | thousands, detected and multiplied | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 316,770 | $26,000 | thousands, detected and multiplied | |
| IRONNET INC | 46323Q105 | COM | 38,263 | $26,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 193,180 | $26,000 | thousands, detected and multiplied | |
| GOHEALTH INC | 38046W105 | COM CL A | 73,709 | $26,000 | thousands, detected and multiplied | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 292,275 | $26,000 | thousands, detected and multiplied | |
| ANTHEMIS DIGITAL ACQUISITION | G03959114 | *W EXP 11/01/202 | 258,909 | $26,000 | thousands, detected and multiplied | |
| OPAL FUELS INC | 68347P111 | WTS | 18,000 | $26,000 | thousands, detected and multiplied | |
| TTOO | 89853L104 | Stock | 226,905 | $25,000 | thousands, detected and multiplied | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 14,400 | $25,000 | thousands, detected and multiplied | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 273,919 | $25,000 | thousands, detected and multiplied | |
| HYCROFT MINING HOLDING CORP | 44862P117 | *W EXP 05/29/202 | 250,000 | $25,000 | thousands, detected and multiplied | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 24,003 | $25,000 | thousands, detected and multiplied | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 16,237 | $24,000 | thousands, detected and multiplied | |
| INVACARE CORP | 461203101 | COMMON STOCK | 31,160 | $24,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 15,803 | $24,000 | thousands, detected and multiplied | |
| LIANBIO ADR | 53000N108 | COM | 12,157 | $24,000 | thousands, detected and multiplied | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 18,093 | $24,000 | thousands, detected and multiplied | |
| FTAC HERA ACQUISITION CORP | G3728Y111 | *W EXP 02/28/202 | 275,262 | $24,000 | thousands, detected and multiplied | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 31,806 | $24,000 | thousands, detected and multiplied | |
| WTS PYROPHYTE ACQUISITION | g7308p127 | WT | 146,443 | $23,000 | thousands, detected and multiplied | |
| Chain Bridge I | G2061X110 | Warrant | 194,741 | $23,000 | thousands, detected and multiplied | |
| AEYE INC | 008183105 | COM | 20,853 | $23,000 | thousands, detected and multiplied | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 23,192 | $23,000 | thousands, detected and multiplied | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 227,390 | $23,000 | thousands, detected and multiplied | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 14,349 | $22,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 28,000 | $22,000 | thousands, detected and multiplied | principal |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 144,832 | $22,000 | thousands, detected and multiplied | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 19,308 | $22,000 | thousands, detected and multiplied | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 245,000 | $22,000 | thousands, detected and multiplied | |
| VAPOTHERM INC | 922107107 | COM | 14,265 | $22,000 | thousands, detected and multiplied | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 20,383 | $22,000 | thousands, detected and multiplied | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 11,670 | $22,000 | thousands, detected and multiplied | |
| INTL GNRL INSURANCE HLDNGS L | G4809J114 | WTS | 38,943 | $22,000 | thousands, detected and multiplied | |
| MONDEE HOLDINGS INC | 465712115 | WTS | 34,951 | $22,000 | thousands, detected and multiplied | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 19,234 | $21,000 | thousands, detected and multiplied | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 31,420 | $21,000 | thousands, detected and multiplied | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 201,371 | $21,000 | thousands, detected and multiplied | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 10,476 | $21,000 | thousands, detected and multiplied | |
| ONCORUS INC | 68236R103 | COM | 24,411 | $21,000 | thousands, detected and multiplied | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 21,000 | $21,000 | thousands, detected and multiplied | principal |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 232,653 | $21,000 | thousands, detected and multiplied | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 210,478 | $21,000 | thousands, detected and multiplied | |
| ESGEN ACQUISITION CORP | G3R95N111 | *W EXP 10/18/202 | 259,710 | $21,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 245,777 | $21,000 | thousands, detected and multiplied | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 220,449 | $20,000 | thousands, detected and multiplied | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 249,343 | $20,000 | thousands, detected and multiplied | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 11,455 | $20,000 | thousands, detected and multiplied | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 38,859 | $20,000 | thousands, detected and multiplied | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 220,001 | $20,000 | thousands, detected and multiplied | |
| NEWCOURT ACQUISITION CORP | G6448C129 | *W EXP 01/22/202 | 304,217 | $20,000 | thousands, detected and multiplied | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 458,239 | $20,000 | thousands, detected and multiplied | |
| ADARA ACQUISITION CORP | 00653H110 | *W EXP 02/11/202 | 104,273 | $20,000 | thousands, detected and multiplied | |
| WORLDWIDE WEBB ACQUISITION C | G97775111 | *W EXP 10/20/202 | 222,121 | $20,000 | thousands, detected and multiplied | |
| ALLEGO N V | N0796A118 | WTS | 43,451 | $20,000 | thousands, detected and multiplied | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 157,654 | $20,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 16,055 | $19,000 | thousands, detected and multiplied | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 13,895 | $19,000 | thousands, detected and multiplied | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 309,716 | $19,000 | thousands, detected and multiplied | |
| DURECT CORP | 266605104 | COM | 33,701 | $19,000 | thousands, detected and multiplied | |
| EMCORE CORP | 290846203 | COM | 11,232 | $19,000 | thousands, detected and multiplied | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 44,521 | $19,000 | thousands, detected and multiplied | |
| OPY ACQUISITION CORP I | 671005114 | *W EXP 09/22/202 | 179,044 | $19,000 | thousands, detected and multiplied | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 77,405 | $19,000 | thousands, detected and multiplied | |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 192,408 | $19,000 | thousands, detected and multiplied | |
| TNL Mediagene | G1330L121 | Warrant | 160,443 | $18,000 | thousands, detected and multiplied | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 12,145 | $18,000 | thousands, detected and multiplied | |
| GELESIS HLDGS INC | 36850R204 | COM | 16,472 | $18,000 | thousands, detected and multiplied | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 34,182 | $18,000 | thousands, detected and multiplied | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 262,102 | $18,000 | thousands, detected and multiplied | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 15,473 | $17,000 | thousands, detected and multiplied | |
| TROOPS INC | G9094C104 | SHS | 15,971 | $17,000 | thousands, detected and multiplied | |
| BEYONDSPRING INC | G10830100 | SHS | 17,599 | $17,000 | thousands, detected and multiplied | |
| XCF Global Inc | 22677T110 | Warrant | 114,400 | $17,000 | thousands, detected and multiplied | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 13,497 | $17,000 | thousands, detected and multiplied | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 249,850 | $17,000 | thousands, detected and multiplied | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 457,573 | $17,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 13,364 | $16,000 | thousands, detected and multiplied | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 11,618 | $16,000 | thousands, detected and multiplied | |
| WILLIAMS INDUSTRIAL SERVICES | 96951A104 | COMMON STOCK | 10,962 | $16,000 | thousands, detected and multiplied | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 76,338 | $16,000 | thousands, detected and multiplied | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 14,599 | $16,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 266,600 | $16,000 | thousands, detected and multiplied | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 10,446 | $16,000 | thousands, detected and multiplied | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 392,003 | $16,000 | thousands, detected and multiplied | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 113,490 | $16,000 | thousands, detected and multiplied | |
| VELODYNE LIDAR INC | 92259F119 | *W EXP 09/29/202 | 40,067 | $16,000 | thousands, detected and multiplied | |
| CRESCERA CAP ACQUISITION COR | G26507114 | *W EXP 11/18/202 | 264,379 | $16,000 | thousands, detected and multiplied | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 21,619 | $16,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 12,012 | $15,000 | thousands, detected and multiplied | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 585,385 | $15,000 | thousands, detected and multiplied | |
| FEMASYS INC | 31447E105 | cs | 13,234 | $15,000 | thousands, detected and multiplied | |
| GREENBOX POS | 39366L208 | COM NEW | 15,487 | $15,000 | thousands, detected and multiplied | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 14,043 | $15,000 | thousands, detected and multiplied | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 34,222 | $15,000 | thousands, detected and multiplied | |
| TEAM INC | 878155100 | COM | 13,943 | $15,000 | thousands, detected and multiplied | |
| ATHENEX INC | 04685N103 | COM | 55,597 | $15,000 | thousands, detected and multiplied | |
| RCF ACQUISITION CORP | G7330C110 | *W EXP 99/99/999 | 96,695 | $15,000 | thousands, detected and multiplied | |
| FTAC ZEUS ACQUISITION COR | 30320F114 | *W EXP 04/15/202 | 145,622 | $15,000 | thousands, detected and multiplied | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 88,583 | $15,000 | thousands, detected and multiplied | |
| ELEVATE CREDIT INC | 28621V101 | COM | 13,793 | $15,000 | thousands, detected and multiplied | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 211,381 | $15,000 | thousands, detected and multiplied | |
| BITNILE HOLDINGS INC | 09175M101 | CMN | 84,652 | $15,000 | thousands, detected and multiplied | |
| G MED INNOVATIONS HLDGS LTD | G39462208 | CMN | 65,336 | $15,000 | thousands, detected and multiplied | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 488,213 | $15,000 | thousands, detected and multiplied | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 17,261 | $14,000 | thousands, detected and multiplied | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 18,352 | $14,000 | thousands, detected and multiplied | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 14,946 | $14,000 | thousands, detected and multiplied | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 351,661 | $14,000 | thousands, detected and multiplied | |
| EMAGIN CORP | 29076N206 | COM | 24,504 | $14,000 | thousands, detected and multiplied | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 313,336 | $14,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000769993-22-000355 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000769993-24-000247 | this filing | 2024-05-14 | acceptance time not in the bulk data set |